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WCM

WealthTrak Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
-$6.19M
Cap. Flow %
-5.1%
Top 10 Hldgs %
43.5%
Holding
938
New
5
Increased
56
Reduced
16
Closed
861

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$970K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.38M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
776
Sempra
SRE
$55.1B
– –
-55
Closed -$4.17K
SSB icon
777
SouthState Bank Corp
SSB
$10.5B
– –
-5
Closed -$461
SSNC icon
778
SS&C Technologies
SSNC
$18.7B
– –
-5
Closed -$414
STE icon
779
Steris
STE
$22.6B
– –
-6
Closed -$1.44K
STEP icon
780
StepStone Group
STEP
$4.14B
– –
-10
Closed -$555
STLD icon
781
Steel Dynamics
STLD
$37.5B
– –
-7
Closed -$897
STRL icon
782
Sterling Infrastructure
STRL
$16.4B
– –
-1
Closed -$231
STT icon
783
State Street
STT
$50.8B
– –
-91
Closed -$9.68K
STXD icon
784
Strive 1000 Dividend Growth ETF
STXD
$66.3M
– –
-1,865
Closed -$64.8K
STZ icon
785
Constellation Brands
STZ
$22.6B
– –
-1
Closed -$163
SUI icon
786
Sun Communities
SUI
$14.7B
– –
-5
Closed -$633
SUSC icon
787
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,586
Closed -$36.8K
SWK icon
788
Stanley Black & Decker
SWK
$15.3B
– –
-15
Closed -$1.02K
SWKS icon
789
Skyworks Solutions
SWKS
$10.1B
– –
-5
Closed -$373
SYF icon
790
Synchrony
SYF
$25.6B
– –
-110
Closed -$7.34K
SYK icon
791
Stryker
SYK
$129B
– –
-29
Closed -$11.5K
SYY icon
792
Sysco
SYY
$40.4B
– –
-15
Closed -$1.14K
T icon
793
AT&T
T
$162B
– –
-410
Closed -$11.9K
TDG icon
794
TransDigm Group
TDG
$69.8B
– –
-4
Closed -$6.08K
TDOC icon
795
Teladoc Health
TDOC
$1.21B
– –
-2,500
Closed -$21.8K
TDS icon
796
Telephone and Data Systems
TDS
$4.1B
– –
-15
Closed -$534
TEAM icon
797
Atlassian
TEAM
$28B
– –
-8
Closed -$1.63K
TECH icon
798
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$3.09K
TER icon
799
Teradyne
TER
$60.2B
– –
-30
Closed -$2.7K
TEX icon
800
Terex
TEX
$7.47B
– –
-20
Closed -$934
30 31
32
33 34

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HWM
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SGM
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RFN
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WealthTrak Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrak Capital Management held 938 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrak Capital Management withdrew a net $6.19M in Q3 2025, closing 861 positions and reducing 16 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.78M.

  • WealthTrak Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 31,057 shares worth $1.78M.
  • WealthTrak Capital Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $1.68M increase.
  • WealthTrak Capital Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.38M.
  • WealthTrak Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $1.73M.
  • WealthTrak Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q3 2025.
  • WealthTrak Capital Management opened 5 new positions and closed 861 in Q3 2025.
  • WealthTrak Capital Management's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.